derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% p.a. Callable Multi Defender VONTI on China Mobile, Nintendo, Sony (Quanto USD)

  • Valor 48981564
  • ISIN CH0489815644
  • Symbol RMCS2V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
China Mobile LimitedHKD 
Nintendo Co Ltd.JPY 
Sony Corp.JPY 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.3024% (6.20%)
Premium component6.8406%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 64.60HKD 64.95HKD 38.97
JPY 42,830.00JPY 40,290.00JPY 24,174.00
JPY 6,411.00JPY 6,042.00JPY 3,625.00

No chart available

Interest
Coupon (Coupon p.a.)9.3024% (6.20%)
Premium component6.8406%
Interest share2.4618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date09/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program